基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成纳斯达克100ETF联接(QDII)A(000834)
2024-11-19
4.8941
0.6437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 4.8941 | 4.8941 |
| 2024-11-18 | 4.8628 | 4.8628 |
| 2024-11-15 | 4.8354 | 4.8354 |
| 2024-11-14 | 4.9511 | 4.9511 |
| 2024-11-13 | 4.9855 | 4.9855 |
| 2024-11-12 | 4.9900 | 4.9900 |
| 2024-11-11 | 4.9894 | 4.9894 |
| 2024-11-08 | 4.9701 | 4.9701 |
| 2024-11-07 | 4.9809 | 4.9809 |
| 2024-11-06 | 4.8646 | 4.8646 |
| 2024-11-05 | 4.7379 | 4.7379 |
| 2024-11-04 | 4.6889 | 4.6889 |
| 2024-11-01 | 4.7010 | 4.7010 |
| 2024-10-31 | 4.6755 | 4.6755 |
| 2024-10-30 | 4.7992 | 4.7992 |
| 2024-10-29 | 4.8302 | 4.8302 |
| 2024-10-28 | 4.7859 | 4.7859 |
| 2024-10-25 | 4.7736 | 4.7736 |
| 2024-10-24 | 4.7579 | 4.7579 |
| 2024-10-23 | 4.7180 | 4.7180 |
| 2024-10-22 | 4.7895 | 4.7895 |
| 2024-10-21 | 4.7705 | 4.7705 |
| 2024-10-18 | 4.7794 | 4.7794 |
| 2024-10-17 | 4.7471 | 4.7471 |
| 2024-10-16 | 4.7417 | 4.7417 |
| 2024-10-15 | 4.7182 | 4.7182 |
| 2024-10-14 | 4.7756 | 4.7756 |
| 2024-10-11 | 4.7387 | 4.7387 |
| 2024-10-10 | 4.7333 | 4.7333 |
| 2024-10-09 | 4.7309 | 4.7309 |
| 2024-10-08 | 4.7033 | 4.7033 |
| 2024-09-30 | 4.6592 | 4.6592 |
| 2024-09-27 | 4.6504 | 4.6504 |
| 2024-09-26 | 4.6894 | 4.6894 |
| 2024-09-25 | 4.6483 | 4.6483 |
| 2024-09-24 | 4.6587 | 4.6587 |
| 2024-09-23 | 4.6394 | 4.6394 |
| 2024-09-20 | 4.6326 | 4.6326 |
| 2024-09-19 | 4.6622 | 4.6622 |
| 2024-09-18 | 4.5419 | 4.5419 |
| 2024-09-13 | 4.5900 | 4.5900 |
| 2024-09-12 | 4.5790 | 4.5790 |
| 2024-09-11 | 4.5354 | 4.5354 |
| 2024-09-10 | 4.4394 | 4.4394 |
| 2024-09-09 | 4.3934 | 4.3934 |
| 2024-09-06 | 4.3354 | 4.3354 |
| 2024-09-05 | 4.4553 | 4.4553 |
| 2024-09-04 | 4.4612 | 4.4612 |
| 2024-09-03 | 4.4687 | 4.4687 |
| 2024-09-02 | 4.6063 | 4.6063 |
| 2024-08-30 | 4.6114 | 4.6114 |
| 2024-08-29 | 4.5638 | 4.5638 |
| 2024-08-28 | 4.5656 | 4.5656 |
| 2024-08-27 | 4.6202 | 4.6202 |
| 2024-08-26 | 4.6001 | 4.6001 |
| 2024-08-23 | 4.6580 | 4.6580 |
| 2024-08-22 | 4.6000 | 4.6000 |
| 2024-08-21 | 4.6802 | 4.6802 |
| 2024-08-20 | 4.6575 | 4.6575 |
| 2024-08-19 | 4.6731 | 4.6731 |
| 2024-08-16 | 4.6173 | 4.6173 |
| 2024-08-15 | 4.6090 | 4.6090 |
| 2024-08-14 | 4.5026 | 4.5026 |
| 2024-08-13 | 4.5025 | 4.5025 |
| 2024-08-12 | 4.3947 | 4.3947 |
| 2024-08-09 | 4.3879 | 4.3879 |
| 2024-08-08 | 4.3660 | 4.3660 |
| 2024-08-07 | 4.2365 | 4.2365 |
| 2024-08-06 | 4.2803 | 4.2803 |
| 2024-08-05 | 4.2369 | 4.2369 |
| 2024-08-02 | 4.3657 | 4.3657 |
| 2024-08-01 | 4.4693 | 4.4693 |
| 2024-07-31 | 4.5816 | 4.5816 |
| 2024-07-30 | 4.4495 | 4.4495 |
| 2024-07-29 | 4.5092 | 4.5092 |
| 2024-07-26 | 4.4987 | 4.4987 |
| 2024-07-25 | 4.4572 | 4.4572 |
| 2024-07-24 | 4.5060 | 4.5060 |
| 2024-07-23 | 4.6716 | 4.6716 |
| 2024-07-22 | 4.6879 | 4.6879 |
| 2024-07-19 | 4.6184 | 4.6184 |
| 2024-07-18 | 4.6589 | 4.6589 |
| 2024-07-17 | 4.6830 | 4.6830 |
| 2024-07-16 | 4.8193 | 4.8193 |
| 2024-07-15 | 4.8160 | 4.8160 |
| 2024-07-12 | 4.8042 | 4.8042 |
| 2024-07-11 | 4.7816 | 4.7816 |
| 2024-07-10 | 4.8853 | 4.8853 |
| 2024-07-09 | 4.8357 | 4.8357 |
| 2024-07-08 | 4.8312 | 4.8312 |
| 2024-07-05 | 4.8214 | 4.8214 |
| 2024-07-04 | 4.7744 | 4.7744 |
| 2024-07-03 | 4.7751 | 4.7751 |
| 2024-07-02 | 4.7349 | 4.7349 |
| 2024-07-01 | 4.6874 | 4.6874 |
| 2024-06-30 | 4.6583 | 4.6583 |
| 2024-06-28 | 4.6583 | 4.6583 |
| 2024-06-27 | 4.6831 | 4.6831 |
| 2024-06-26 | 4.6747 | 4.6747 |
| 2024-06-25 | 4.6628 | 4.6628 |
| 2024-06-24 | 4.6102 | 4.6102 |
| 2024-06-21 | 4.6625 | 4.6625 |
| 2024-06-20 | 4.6742 | 4.6742 |
| 2024-06-19 | 4.7093 | 4.7093 |
| 2024-06-18 | 4.7089 | 4.7089 |
| 2024-06-17 | 4.7112 | 4.7112 |
| 2024-06-14 | 4.6565 | 4.6565 |
| 2024-06-13 | 4.6345 | 4.6345 |
| 2024-06-12 | 4.6096 | 4.6096 |
| 2024-06-11 | 4.5512 | 4.5512 |
| 2024-06-07 | 4.5016 | 4.5016 |
| 2024-06-06 | 4.5064 | 4.5064 |
| 2024-06-05 | 4.5092 | 4.5092 |
| 2024-06-04 | 4.4207 | 4.4207 |
| 2024-06-03 | 4.4087 | 4.4087 |
| 2024-05-31 | 4.3949 | 4.3949 |
| 2024-05-30 | 4.3970 | 4.3970 |
| 2024-05-29 | 4.4423 | 4.4423 |
| 2024-05-28 | 4.4737 | 4.4737 |
| 2024-05-27 | 4.4593 | 4.4593 |
